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SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$31.8M
Cap. Flow
-$17.7M
Cap. Flow %
-4.49%
Top 10 Hldgs %
58.7%
Holding
705
New
13
Increased
160
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$8.99M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.95M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$21.9M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.72M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.68M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.11M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.02M 0.26%
53,261
+112
+0.2% +$2.23K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.02M 0.26%
10,829
+796
+8% +$78.2K
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.02M 0.26%
30,792
-1,500
-5% -$51.1K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$962K 0.24%
6,179
+46
+0.8% +$7.59K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$916K 0.23%
2,142
-20
-0.9% -$8.89K
BAC icon
56
Bank of America
BAC
$440B
$901K 0.23%
32,900
-943
-3% -$27.9K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$868K 0.22%
28,368
– –
COST icon
58
Costco
COST
$423B
$819K 0.21%
1,450
+63
+5% +$34.8K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$795K 0.2%
24,539
+5,116
+26% +$169K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$790K 0.2%
5,082
+6
+0.1% +$973
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$787K 0.2%
4,455
– –
XOM icon
62
ExxonMobil
XOM
$638B
$740K 0.19%
6,297
-385
-6% -$42.2K
UCB
63
United Community Banks
UCB
$4.29B
$720K 0.18%
28,349
+36
+0.1% +$975
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$716K 0.18%
2,045
-116
-5% -$41.2K
IBM icon
65
IBM
IBM
$222B
$667K 0.17%
4,754
+37
+0.8% +$5.26K
NVDA icon
66
NVIDIA
NVDA
$5.13T
$632K 0.16%
14,530
-1,830
-11% -$82K
PG icon
67
Procter & Gamble
PG
$345B
$627K 0.16%
4,301
+173
+4% +$26.4K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$158B
$613K 0.15%
11,449
+1,279
+13% +$71.4K
NJAN icon
69
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$608K 0.15%
14,978
– –
TSLA icon
70
Tesla
TSLA
$1.29T
$588K 0.15%
2,349
– –
STEW
71
SRH Total Return Fund
STEW
$1.8B
$583K 0.15%
44,945
+6
+0% +$81
MRK icon
72
Merck
MRK
$316B
$583K 0.15%
5,661
+7
+0.1% +$754
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$557K 0.14%
28,185
– –
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$557K 0.14%
3,668
+12
+0.3% +$1.89K
BAPR icon
75
Innovator US Equity Buffer ETF April
BAPR
$410M
$545K 0.14%
15,598
– –
1 2
3
4 5

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DWM
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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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Sugarloaf Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sugarloaf Wealth Management held 705 positions worth $395M, down 7.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sugarloaf Wealth Management withdrew a net $17.7M in Q3 2023, closing 24 positions and reducing 109 holdings. Its most notable exit was D.R. Horton, an estimated $57.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sugarloaf Wealth Management opened a new position in Aptus Large Cap Enhanced Yield ETF worth $13.7M.

  • Sugarloaf Wealth Management's largest Q3 2023 buy was Aptus Large Cap Enhanced Yield ETF: 555,846 shares worth $13.7M.
  • Sugarloaf Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $10.1M increase.
  • Sugarloaf Wealth Management's biggest Q3 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $21.9M.
  • Sugarloaf Wealth Management fully exited D.R. Horton in Q3 2023, selling an estimated $57.3K.
  • Sugarloaf Wealth Management's ten largest holdings make up 59% of its $395M portfolio in Q3 2023.
  • Sugarloaf Wealth Management opened 13 new positions and closed 24 in Q3 2023.
  • Sugarloaf Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $395M.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.